Community Financial System’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$389K	Buy	8,550 +4,925	+136%	+$224K	0.09%	130
2014 Q2	$174K	Buy	3,625 +2,225	+159%	+$107K	0.04%	172
2014 Q1	$65K	Buy	+1,400	New	+$65K	0.01%	224